AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
AptarGroup
ATR
$8.33B
| $3.92M | 0.06% |
45,427
-135,449
|
|
||
552
Vishay Intertechnology
VSH
$3.53B
| $3.9M | 0.06% |
188,148
-18,797
|
|
||
|
MRSH
553
Marsh
MRSH
$84.7B
| $3.88M | 0.06% |
47,704
+27,137
|
|
||
554
Kimberly-Clark
KMB
$32.8B
| $3.87M | 0.06% |
32,098
+6,401
|
|
||
555
Gen Digital
GEN
$12.2B
| $3.86M | 0.06% |
137,569
+107,854
|
|
||
556
Shutterstock
SSTK
$629M
| $3.86M | 0.06% |
89,654
-123,240
|
|
||
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $3.85M | 0.06% |
77,264
-1,801
|
|
||
558
Micron Technology
MU
$513B
| $3.85M | 0.06% |
+93,574
|
|
||
559
F5
FFIV
$17.6B
| $3.82M | 0.06% |
29,081
-13,483
|
|
||
560
Imperial Oil
IMO
$59B
| $3.79M | 0.06% |
121,688
+15,171
|
|
||
561
AT&T
T
$185B
| $3.79M | 0.06% |
128,988
+45,861
|
|
||
562
Sonoco
SON
$5.66B
| $3.78M | 0.06% |
71,209
-17,523
|
|
||
563
Verizon
VZ
$195B
| $3.78M | 0.06% |
71,498
+62,761
|
|
||
|
VGR
564
DELISTED
Vector Group Ltd.
VGR
| $3.78M | 0.06% |
262,359
+228,329
|
|
||
565
Factset
FDS
$8.48B
| $3.77M | 0.06% |
19,538
-3,215
|
|
||
566
Eagle Materials
EXP
$6.33B
| $3.73M | 0.06% |
32,953
-57,680
|
|
||
567
Northern Trust
NTRS
$29.5B
| $3.73M | 0.06% |
37,352
-42,783
|
|
||
568
ASGN Inc
ASGN
$1.63B
| $3.72M | 0.06% |
57,881
-8,699
|
|
||
569
Corpay
CPAY
$22.1B
| $3.72M | 0.06% |
19,330
-2,191
|
|
||
570
Walmart Inc
WMT
$1.02T
| $3.68M | 0.06% |
111,897
-42,081
|
|
||
571
D.R. Horton
DHI
$43.4B
| $3.64M | 0.06% |
71,272
+52,122
|
|
||
572
BWX Technologies
BWXT
$21.6B
| $3.63M | 0.06% |
60,041
-10,548
|
|
||
|
HAWK
573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | 0.06% |
101,358
+81,473
|
|
||
574
BlackBerry
BB
$2.86B
| $3.61M | 0.06% |
323,158
-124,809
|
|
||
575
Hewlett Packard
HPE
$35.1B
| $3.52M | 0.06% |
245,401
+18,764
|
|